Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,376 | $6,674 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 55,541 | $7,483 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 65,632 | $10,677 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 57,515 | $10,555 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 86,585 | $19,135 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 61,122 | $15,751 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 82,111 | $21,126 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 94,601 | $25,709 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 102,234 | $24,715 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 82,505 | $20,736 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 112,972 | $28 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 181,493 | $41 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 93,848 | $22 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 115,661 | $26,554 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 119,403 | $27,825 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 118,041 | $27,186 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 101,440 | $25,457 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 97,674 | $20,579 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 111,166 | $25,999 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 106,969 | $24,389 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 128,265 | $28,096 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 104,019 | $19,713 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 111,298 | $19,471 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 152,859 | $21,913 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 171,027 | $32,448 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 180,230 | $37,355 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 247,711 | $48,774 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 257,672 | $45,173 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 246,874 | $39,697 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 146,826 | $31,653 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 108,343 | $23,707 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 92,444 | $21,066 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 74,188 | $16,957 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 65,188 | $13,000 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 58,102 | $11,253 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 46,661 | $7,562 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 30,642 | $4,697 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 5,168 | $861 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 967 | $160 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 1,319 | $199 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 5,307 | $756 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 5,476 | $686 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 4,675 | $542 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 4,630 | $538 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 6,923 | $680 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 3,163 | $276 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 3,184 | $281 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 2,670 | $227 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 2,659 | $187 | $57.22 | $48.87 - $61.31 |